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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CF | +6.4% | +251.06% | +28.52% | +3,754% |
| S&P | +16.9% | +95.99% | +14.39% | +449% |
CF Industries Holdings, Inc. engages in the manufacture and distribution of nitrogen fertilizer. The firm owns and operates nitrogen plants and serves agricultural and industrial customers through its distribution system. It operates through following segments: Ammonia, Granular Urea, UAN, AN, and Other. The Ammonia segment produces anhydrous ammonia. The Granular Urea segment offers granular urea. The UAN segment creates urea ammonium nitrate solution. The AN segment makes ammonium nitrate. The Other segment includes diesel exhaust fluid, nitric acid, urea liquor, and aqua ammonia. The company was founded in 1946 and is headquartered in Deerfield, IL.
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| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.89B | 20.2% |
| Gross Profit | $846.00M | 24.6% |
| Gross Margin | 44.76% | 1.6% |
| Market Cap | $14.90B | 10.0% |
| Market Cap / Employee | $5.32M | 0.0% |
| Employees | 2.8K | 3.7% |
| Net Income | $492.00M | -2.8% |
| EBITDA | $977.00M | 18.4% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.69B | -7.3% |
| Accounts Receivable | $586.00M | 10.4% |
| Inventory | 316 | 4.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.23B | 2.8% |
| Short Term Debt | $98.00M | 25.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 9.46% | 1.8% |
| Return On Invested Capital | 18.23% | 1.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $318.00M | -18.7% |
| Operating Free Cash Flow | $563.00M | 18.5% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 13.59 | 12.61 | 10.31 | 12.02 | -8.88% |
| Price to Book | 2.83 | 2.86 | 2.66 | 3.17 | 26.18% |
| Price to Sales | 2.56 | 2.49 | 2.15 | 2.33 | 1.11% |
| Price to Tangible Book Value | 6.33 | 6.80 | 6.68 | 8.47 | 49.54% |
| Price to Free Cash Flow TTM | 62.55 | 10.64 | 8.74 | 10.38 | -88.40% |
| Enterprise Value to EBITDA | 32.23 | 28.59 | 21.62 | 19.96 | -6.38% |
| Free Cash Flow Yield | 1.6% | 9.4% | 11.4% | 9.6% | 761.89% |
| Return on Equity | 21.3% | 22.8% | 26.1% | 25.0% | 33.75% |
| Total Debt | $3.25B | $3.25B | $3.30B | $3.33B | 3.32% |
CF earnings call for the period ending September 30, 2021.
CF earnings call for the period ending June 30, 2021.
CF earnings call for the period ending March 31, 2021.
CF earnings call for the period ending December 31, 2020.
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